Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 624.09 |
| Total depreciation | -11.86 |
| EBIT | - 635.95 |
| Other financial income | 5.88 |
| Other financial expenses | -45.34 |
| Pre-tax profit | - 675.42 |
| Income taxes | 146.59 |
| Net earnings | - 528.83 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 138.14 |
| Tangible assets total | 138.14 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 702.24 |
| Prepayments and accrued income | 744.21 |
| Current other receivables | 51.79 |
| Current deferred tax assets | 146.59 |
| Short term receivables total | 1 644.83 |
| Cash and bank deposits | 153.27 |
| Cash and cash equivalents | 153.27 |
| Balance sheet total (assets) | 1 936.24 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 530.00 |
| Profit of the financial year | - 528.83 |
| Shareholders equity total | 101.17 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current owed to participating | 179.13 |
| Current owed to group member | 1 342.90 |
| Other non-interest bearing current liabilities | 298.04 |
| Current liabilities total | 1 835.07 |
| Balance sheet total (liabilities) | 1 936.24 |
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